DPA

Delphi Private Advisors Portfolio holdings

AUM $19.6M
1-Year Est. Return 1.25%
This Quarter Est. Return
1 Year Est. Return
-1.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.8K

Top Sells

1
+$2.06M
2
+$968K
3
+$436K
4
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$399K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K

Sector Composition

1 Industrials 5.39%
2 Technology 1.13%
3 Energy 0.89%
4 Communication Services 0.29%
5 Healthcare 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20K 0.11%
402
27
$19K 0.11%
700
28
$17K 0.09%
422
-1,223
29
$14K 0.08%
326
30
$14K 0.08%
138
31
$14K 0.08%
251
32
$13K 0.07%
279
33
$13K 0.07%
112
34
$12K 0.07%
94
-684
35
$10K 0.06%
216
36
$9K 0.05%
396
37
$5K 0.03%
60
38
$4K 0.02%
77
39
$4K 0.02%
75
40
$3K 0.02%
86
41
$3K 0.02%
48
42
$3K 0.02%
55
43
$3K 0.02%
15,000
44
$2K 0.01%
57
45
$2K 0.01%
16
-170
46
$1K 0.01%
7
-500
47
$1K 0.01%
15
48
$1K 0.01%
11
49
– –
-580
50
– –
-1,062
1
2
3